The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Tax-Managed Mgd Volatility Y (SIMT) STVYX
- NAV / 1-Day Return 19.01 / +0.53 %
- Total Assets 797.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.05%
- Turnover 22%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis STVYX
Will STVYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Motorola Solutions Inc | 3.70 | 31.2 Mil | Technology |
Microsoft Corp | 3.44 | 29.1 Mil | Technology |
Progressive Corp | 3.11 | 26.2 Mil | Financial Services |
Republic Services Inc | 2.97 | 25.1 Mil | Industrials |
Eli Lilly and Co | 2.96 | 25.0 Mil | Healthcare |
Apple Inc | 2.67 | 22.5 Mil | Technology |
Synopsys Inc | 2.66 | 22.5 Mil | Technology |
Merck & Co Inc | 2.57 | 21.7 Mil | Healthcare |
Elevance Health Inc | 2.52 | 21.3 Mil | Healthcare |
Oracle Corp | 2.51 | 21.2 Mil | Technology |